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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

NAV: ₹44.860 (0.067%)
NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,292 cr
Turnover Ratio 27.51%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: Negative return: -1.95%
  • 1Y: Positive return: 0.74%
  • 3M: Positive return: 5.23%
  • 3Y: Positive return: 11.71%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 10.52%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 3 years) Priyanka Khandelwal (Since 6 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 24.49
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.73
Beta 0.88
R-Squared 92.70
Info Ratio 0.02
Tracking Err 4.20
Sortino 0.719
Sharpe 0.483
Std Dev 13.883
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 9.46%
Technology 4.21%
Basic Materials 5.49%
Consumer Cyclical 21.34%
Utilities Services 3.65%
Healthcare Services 8.46%
Energy Services 5.91%
Communication Services 3.72%
Consumer Defensive 6.18%
Real Estate 1.57%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
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Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
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JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 54.946 10.37% ₹ 4,664 cr 0.9% Above Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 140.540 9.34% ₹ 455 cr 0.9% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 114.922 7.62% ₹ 917 cr 0.92% Average


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